Form D · Other Investment Fund

Crescent Capital High Income Fund, L.P.

Los Angeles, CA · CIK 0001545555

Offering snapshot reported May 31, 2019 · SEC filing

Reported sold
$586M
Indefinite offering
Investors reported
111
Form D · investor count
Minimum accepted
$2M
Reported outside-investor minimum
First sale
May 1, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$293M$586MMay 22, 2012: $86,000,000.00May 22, 2012May 22, 2013: $156,850,827.00May 21, 2014: $353,346,612.00May 21, 2015: $376,881,612.00May 31, 2016: $488,477,776.00Jun 1, 2017: $506,628,776.00Jun 1, 2018: $572,468,776.00May 31, 2019: $585,713,776.00May 31, 2019

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$572,468,776 → $585,713,776
  • Reported investors104 → 111

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 31, 2019Amendment$585,713,776$13,245,000vs Jun 1, 2018111SEC filing
Jun 1, 2018Amendment$572,468,776$65,840,000vs Jun 1, 2017104SEC filing
Jun 1, 2017Amendment$506,628,776$18,151,000vs May 31, 201699SEC filing
May 31, 2016Amendment$488,477,776$111,596,164vs May 21, 201597SEC filing
May 21, 2015Amendment$376,881,612$23,535,000vs May 21, 201490SEC filing
May 21, 2014Amendment$353,346,612$196,495,785vs May 22, 201383SEC filing
May 22, 2013Amendment$156,850,827$70,850,827vs May 22, 201214SEC filing
May 22, 2012Initial$86,000,000No comparison2SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-178620

Source: Form D, filed May 31, 2019. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

CRESCENT CAPITAL HIGH INCOME FUND, L.P.

Investment adviser: CRESCENT CAPITAL GROUP LP

Gross asset value
$5.81M
Beneficial owners
17
ADV minimum commitment
$2M

Reported in Form ADV on May 21, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP LOS ANGELES, California, United States
Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LLP
PCAOB 42

Filing source

Form ADV 2107618 · May 21, 2026 · Schedule D 7.B.(1), fund 805-7355989044

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Conrad Chen Director, Executive
N/A Crescent Capital Group High Income Llc Promoter
N/A Crescent Capital Group Lp Promoter
John Fekete Director, Executive
Jonathan Insull Director, Executive
Michael Parks Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Crescent Capital Group High Income L 11100 Santa Monica Boulevard, Ste. 2000
Los Angeles, CA, 90025